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INDICATIVE · SAMPLE DATA
414057

Saudi Industrial Export Company SJSC

Diversified Industrial Goods WholesaleVerified

The company's capital structure is characterized by a total equity of SAR 100,020,000 and a debt-to-equity ratio of 0.0, indicating no leverage in its financing structure. However, the company reported a net loss of SAR 24,930,000 in the latest period, resulting in a negative return on equity of -24.93%. This performance is below the typical expectations for a company in the Diversified Industrial Goods Wholesale industry, where profitability and returns are key metrics of interest. The company's profitability is significantly challenged, as evidenced by the negative net income and return on equity. These metrics fall well below the industry_config preferred metrics for the Diversified Industrial Goods Wholesale industry, which emphasize consistent revenue generation and positive returns on invested capital. The absence of revenue data in the latest financial snapshot further complicates the assessment of the company's operational performance. The company's segments and geographic exposure are not explicitly detailed in the available data, but its operations span both domestic and international markets. The business model includes exporting and importing a wide range of products, including commodities, fertilizers, and raw materials. Given the lack of detailed segment reporting, it is difficult to assess the degree of revenue concentration or geographic risk. The company's growth trajectory is unclear due to the absence of revenue data and the reported net loss. The outlook for the current fiscal year does not provide direction or numeric deltas, making it difficult to project future performance. The lack of historical revenue data further limits the ability to assess growth trends. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is classified as low, and no adjustments have been applied to the valuation metrics. The absence of detailed risk factors and the lack of financial data increase the uncertainty around the company's financial health. Recent events and filings do not provide additional insights into the company's operations or financial status. The absence of transcripts or detailed filings limits the ability to understand the company's strategic direction and operational challenges. The lack of recent events or disclosures suggests a limited public presence or transparency.

30-day price · 4140+0.15 (+6.8%)
Low$2.12High$2.53Close$2.35As of12 May, 00:00 UTC
Profile
CompanySaudi Industrial Export Company SJSC
Ticker4140.SE
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
AI analysis

Business. Saudi Industrial Export Co SJSC is a Saudi Arabia-based public shareholding company engaged in marketing and exporting national industrial products and other products within Saudi Arabia and other international markets, and re-exporting, counter-trading and importing for its account or others accounts, as well as provides marketing and exporting services for the Saudi-based companies and factories.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Diversified Industrial Goods Wholesale industry with a confidence level of 0.92.

The company's capital structure is characterized by a total equity of SAR 100,020,000 and a debt-to-equity ratio of 0.0, indicating no leverage in its financing structure. However, the company reported a net loss of SAR 24,930,000 in the latest period, resulting in a negative return on equity of -24.93%. This performance is below the typical expectations for a company in the Diversified Industrial Goods Wholesale industry, where profitability and returns are key metrics of interest. The company's profitability is significantly challenged, as evidenced by the negative net income and return on equity. These metrics fall well below the industry_config preferred metrics for the Diversified Industrial Goods Wholesale industry, which emphasize consistent revenue generation and positive returns on invested capital. The absence of revenue data in the latest financial snapshot further complicates the assessment of the company's operational performance. The company's segments and geographic exposure are not explicitly detailed in the available data, but its operations span both domestic and international markets. The business model includes exporting and importing a wide range of products, including commodities, fertilizers, and raw materials. Given the lack of detailed segment reporting, it is difficult to assess the degree of revenue concentration or geographic risk. The company's growth trajectory is unclear due to the absence of revenue data and the reported net loss. The outlook for the current fiscal year does not provide direction or numeric deltas, making it difficult to project future performance. The lack of historical revenue data further limits the ability to assess growth trends. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is classified as low, and no adjustments have been applied to the valuation metrics. The absence of detailed risk factors and the lack of financial data increase the uncertainty around the company's financial health. Recent events and filings do not provide additional insights into the company's operations or financial status. The absence of transcripts or detailed filings limits the ability to understand the company's strategic direction and operational challenges. The lack of recent events or disclosures suggests a limited public presence or transparency.
Key takeaways
  • The company has a negative return on equity of -24.93%, indicating poor profitability.
  • The company has no debt in its capital structure, as evidenced by a debt-to-equity ratio of 0.0.
  • The absence of revenue data and the reported net loss suggest operational challenges.
  • The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs.
  • The company's growth trajectory is unclear due to the absence of revenue data and the reported net loss.
  • The company's risk assessment indicates low dilution risk, but liquidity risk remains unassessed.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue$0.00
Gross profit
Operating income
Net income-$24.9M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity$100.0M
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE-24.9%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric4140Activity
Op margin9.5% medp25 4.9% · p75 12.7%
Net margin6.3% medp25 2.4% · p75 8.5%
Gross margin17.3% medp25 11.8% · p75 27.4%
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity0.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:38 UTC#cfa2ff82
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 13:39 UTCJob: c0eed534